Lockheed Martin Corporation Capital Reinvestment Ratio
Lockheed Martin Corporation capital reinvestment ratio. Lockheed Martin Corporation (LMT) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow ($3.73 Billion) in capital expenditures ($381.00 Million). Check Lockheed Martin Corporation (LMT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lockheed Martin Corporation (1992–2024)
Capital reinvestment ratio of Lockheed Martin Corporation from 1992 to 2024. This chart tracks Lockheed Martin Corporation's Capital Reinvestment Ratio across 33 annual periods. Also explore net asset momentum of Lockheed Martin Corporation to track the company's year-over-year net asset growth rate.
Lockheed Martin Corporation Capital Reinvestment Ratio by Year (1992–2024)
Lockheed Martin Corporation capital reinvestment ratio by year from 1992 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Lockheed Martin Corporation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | $6.97 Billion | $1.69 Billion | ▲ +13.2% |
| 2023 | 0.21x | $7.92 Billion | $1.69 Billion | ▼ -0.3% |
| 2022 | 0.21x | $7.80 Billion | $1.67 Billion | ▲ +29.7% |
| 2021 | 0.17x | $9.22 Billion | $1.52 Billion | ▼ -23.5% |
| 2020 | 0.22x | $8.18 Billion | $1.77 Billion | ▲ +6.3% |
| 2019 | 0.20x | $7.31 Billion | $1.48 Billion | ▼ -50.2% |
| 2018 | 0.41x | $3.14 Billion | $1.28 Billion | ▲ +124.1% |
| 2017 | 0.18x | $6.48 Billion | $1.18 Billion | ▼ -11.3% |
| 2016 | 0.20x | $5.19 Billion | $1.06 Billion | ▲ +11.3% |
| 2015 | 0.18x | $5.10 Billion | $939.00 Million | ▼ -15.8% |
| 2014 | 0.22x | $3.87 Billion | $845.00 Million | ▲ +18.9% |
| 2013 | 0.18x | $4.55 Billion | $836.00 Million | ▼ -69.5% |
| 2012 | 0.60x | $1.56 Billion | $942.00 Million | ▲ +160.0% |
| 2011 | 0.23x | $4.25 Billion | $987.00 Million | ▲ +0.4% |
| 2010 | 0.23x | $3.55 Billion | $820.00 Million | ▼ -13.9% |
| 2009 | 0.27x | $3.17 Billion | $852.00 Million | ▲ +28.2% |
| 2008 | 0.21x | $4.42 Billion | $926.00 Million | ▼ -5.5% |
| 2007 | 0.22x | $4.24 Billion | $940.00 Million | ▼ -6.1% |
| 2006 | 0.24x | $3.78 Billion | $893.00 Million | ▼ -12.8% |
| 2005 | 0.27x | $3.19 Billion | $865.00 Million | ▲ +3.0% |
| 2004 | 0.26x | $2.92 Billion | $769.00 Million | ▼ -30.7% |
| 2003 | 0.38x | $1.81 Billion | $687.00 Million | ▲ +31.3% |
| 2002 | 0.29x | $2.29 Billion | $662.00 Million | ▼ -14.7% |
| 2001 | 0.34x | $1.82 Billion | $619.00 Million | ▲ +36.8% |
| 2000 | 0.25x | $2.02 Billion | $500.00 Million | ▼ -60.1% |
| 1999 | 0.62x | $1.08 Billion | $669.00 Million | ▲ +81.0% |
| 1998 | 0.34x | $2.03 Billion | $697.00 Million | ▼ -44.7% |
| 1997 | 0.62x | $1.21 Billion | $750.00 Million | ▲ +37.8% |
| 1996 | 0.45x | $1.64 Billion | $737.00 Million | ▲ +9.6% |
| 1995 | 0.41x | $1.29 Billion | $531.00 Million | ▲ +20.6% |
| 1994 | 0.34x | $1.49 Billion | $509.00 Million | ▼ -7.2% |
| 1993 | 0.37x | $1.46 Billion | $536.00 Million | ▼ -13.1% |
| 1992 | 0.42x | $1.18 Billion | $498.00 Million | — |